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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BJ TOTAL (I) | 1 484 745.00 | | 1 484 745.00 | 1 484 745.00 |
BX Customers and related accounts | 33 269.00 | | 33 269.00 | 33 269.00 |
BZ Other receivables | 102 734.00 | | 102 734.00 | 102 734.00 |
CF Cash and cash equivalents | 283 572.00 | | 283 572.00 | 283 572.00 |
CJ TOTAL (II) | 419 575.00 | | 419 575.00 | 419 575.00 |
CO Grand total (0 to V) | 1 904 319.00 | | 1 904 319.00 | 1 904 319.00 |
CU Other investments | 25 808.00 | | 25 808.00 | 25 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 18 168.00 | 14 397.00 | | 18 168.00 |
DG Other reserves | 608 684.00 | 537 051.00 | | 608 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 245.00 | 75 404.00 | | -27 245.00 |
DL TOTAL (I) | 1 799 607.00 | 1 826 852.00 | | 1 799 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 102.00 | | 2 669.00 |
DX Trade payables and related accounts | 4 348.00 | 4 281.00 | | 4 348.00 |
DY Tax and social security liabilities | 9 909.00 | 8 760.00 | | 9 909.00 |
EA Other liabilities | 87 785.00 | 466 196.00 | | 87 785.00 |
EC TOTAL (IV) | 104 712.00 | 479 340.00 | | 104 712.00 |
EE Grand total (I to V) | 1 904 319.00 | 2 306 191.00 | | 1 904 319.00 |
EG Accrued income and payables due within one year | 104 712.00 | 479 340.00 | | 104 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 839 032.00 | | 3 839 032.00 | 3 839 032.00 |
FJ Net sales | 3 839 032.00 | | 3 839 032.00 | 3 839 032.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 839 033.00 | |
FW Other purchases and external expenses | | | 1 582 666.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 2 191 234.00 | |
FZ Social Security Contributions | | | 76 876.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 866 277.00 | |
GG - OPERATING RESULT (I - II) | | | -27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HK Income tax | | 22 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 033.00 | 3 483 498.00 | | 3 839 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 277.00 | 3 408 093.00 | | 3 866 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 245.00 | 75 404.00 | | -27 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 484 745.00 | | | 1 484 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808.00 | |
I4 DECREASES Grand Total | | | 1 484 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808.00 | | | 25 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 785.00 | 87 785.00 | | 87 785.00 |
UX Other trade receivables | 33 269.00 | 33 269.00 | | 33 269.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VM Income taxes | 21 664.00 | 21 664.00 | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 070.00 | 81 070.00 | | 81 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 003.00 | 136 003.00 | | 136 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 712.00 | 104 712.00 | | 104 712.00 |
